Nippon India Value-G

Fund Category: Value

Fund Category Value

Very High Equity G

4 Morning Star

4 Value Research

NAV( 31 Aug 2026)

₹ 225.65
-0.44%

Nippon India Value-G

Invest now

Performance

14.99%3y Returns

-0.25% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 500
  • Lock In

    0
  • Expense ratio

    1.99%
  • Exit load

    1% For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 9,098 Cr
  • Plan

    REGULAR
  • Launch date

    10 May 2005
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY 500 Total Return Index
  • ISIN

    INF204K01GB3

Fund allocation

Asset allocation

Company holdings
Company Allocation %
NTPC Green Energy Ltd 1.23%
Sai Life Sciences Ltd 0.01%
ACME Solar Holdings Ltd 0.71%
ICICI Bank Ltd 3.4%
Piramal Finance Ltd 1.77%
TeamLease Services Ltd 0.12%
Swiggy Ltd 1.88%
PG Electroplast Ltd 1.79%
LIC Housing Finance Ltd 0.85%
Cash Margin 0.55%
Awfis Space Solutions Ltd 0.37%
Stanley Lifestyles Ltd 0.25%
Vedanta Aluminium Metal Ltd 0.8%
AU Small Finance Bank Ltd 0.44%
Dr. Lal Pathlabs Ltd 0.63%
Indraprastha Gas Ltd 0.37%
Exide Industries Ltd 0.96%
TBO Tek Ltd 0.44%
Intellect Design Arena Ltd 0.6%
Inox Wind Ltd 0.2%
Varun Beverages Ltd 0.68%
Angel One Ltd 0.61%
LTM Limited 1.31%
Voltas Ltd 1.54%
L&T Finance Ltd 0.53%
Coal India Ltd 1.47%
Ador Welding Ltd 0.54%
UTI Asset Management Company Ltd 0.28%
Kusumgar Ltd 0.19%
Laser Power & Infra Ltd 0.56%
Crompton Greaves Consumer Electricals Ltd 0.69%
India Shelter Finance Corporation Ltd 0.42%
Piramal Pharma Ltd 0.59%
Electronics Mart India Ltd 0.19%
JSW Energy Ltd 0.31%
Max Financial Services Ltd 0.94%
Tata Communications Ltd 0.52%
Tata Consultancy Services Ltd 2.0%
Cholamandalam Financial Holdings Ltd 0.51%
Innoventive Industries Ltd 0.0%
Triveni Turbine Ltd 0.16%
Vedanta Ltd 0.46%
HDFC Bank Ltd 7.52%
KPIT Technologies Ltd 0.99%
Kotak Mahindra Bank Ltd 2.85%
Allied Blenders And Distillers Ltd 0.48%
PB Fintech Ltd 0.22%
Jubilant FoodWorks Ltd 0.47%
ICICI Prudential Life Insurance Company Ltd 0.67%
Star Health & Allied Insurance Co. Ltd 0.26%
Somany Ceramics Ltd 0.24%
Sonata Software Ltd 0.59%
Kaynes Technology India Ltd 1.33%
Larsen & Toubro Ltd 1.99%
Maruti Suzuki India Ltd 2.21%
ITC Ltd 1.71%
Oil And Natural Gas Corporation Ltd 1.6%
NLC India Ltd 0.77%
Greenpanel Industries Ltd 0.18%
Equitas Small Finance Bank Ltd 0.82%
Indigo Paints Ltd 0.79%
State Bank of India 4.53%
Jindal Steel Ltd 1.47%
Indusind Bank Ltd 3.04%
Tata Motors Passenger Vehicles Ltd 0.54%
Torrent Pharmaceuticals Ltd 1.57%
Net Current Assets 0.37%
Alkem Laboratories Ltd 0.99%
Repo 1.33%
Saatvik Green Energy Ltd 0.74%
Finolex Cables Ltd 0.2%
Fusion Finance Ltd 0.81%
Mahindra & Mahindra Ltd 0.49%
PI Industries Ltd 0.18%
Fortis Healthcare Ltd 0.99%
Bajaj Finance Ltd 2.24%
Asian Paints Ltd 1.71%
Trent Ltd 1.14%
Grasim Industries Ltd 0.81%
Axis Bank Ltd 3.16%
NTPC Ltd 3.6%
Reliance Industries Ltd 2.76%
Carborundum Universal Ltd 0.53%
Infosys Ltd 1.64%
Bharat Heavy Electricals Ltd 2.28%
The Phoenix Mills Ltd 0.27%
Bharti Airtel Ltd 2.86%
Balkrishna Industries Ltd 1.07%
Dixon Technologies (India) Ltd 1.11%
Others Mrgn Money 0.01%
Sectors
Company Allocation %
Others 2.26%
Construction 2.42%
Automobile 4.31%
Consumer Staples 2.87%
Materials 5.20%
Financial 34.72%
Capital Goods 9.28%
Consumer Discretionary 2.48%
Chemicals 0.18%
Textiles 0.19%
Services 4.83%
Energy 11.78%
Technology 7.13%
Insurance 0.93%
Metals & Mining 3.26%
Healthcare 4.78%
Communication 3.38%

Risk Associated

Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

Nippon India Mutual Fund (NIMF) is one of India's leading mutual funds, with Assets Under Management of above Rs 2 lakh crore and above 90 lakhs folios. NIMF which is one of the fastest growing mutual funds in India, offers investors a well-rounded portfolio of products to meet varying investor requirements and has presence in 300? cities across the country. NIMF constantly endeavours to launch innovative products and customer service initiatives to increase value to investors.

  • Funds Offered

    3
  • AUM

    ₹ 22,881 Cr
  • Highest Return

    14.99%
About

Meenakshi Dawar Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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